Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
17-02-2024 15:32:13,17-02-2024,359748.41,C,,PUNBR52024021714649378,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,RTGS
17-02-2024 15:02,17-02-2024,398410,C,Endurance,35347931721DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
17-02-2024 15:02,17-02-2024,50000,C,,P048240301936280,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
17-02-2024 16:31:11 PM,17-02-2024,100000,C,KKBKTransfer,404815140794,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0RTGSMI,ETLD1062010263,ETLD,10620,IMPS
17-02-2024 15:50:24,17-02-2024,300000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024021700006351,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
17-02-2024 16:31:11 PM,17-02-2024,150000,C,,708165388697,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
17-02-2024 16:02,17-02-2024,55000,C,,0217I7382976812,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT